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River Canyon Total Return Bond Fund - Keywords


INVESTMENT PROCESS

  • Bottom-Up Selection
  • Relative Values
  • Fundamental Analysis
  • Stress Testing Securities
  • Collateral Analysis

INVESTMENT PHILOSOPHY

  • Bottom Up
  • Research Driven
  • Value Oriented
  • Downside Protection
  • Free and Cheap Upside
  • Staying Power Across Different Rates and Economic Cycles

INVESTMENT FOCUS

  • Corporate Bonds
  • MBS
  • CMBS
  • CLO
  • Student Loans
  • Structured Products

RESEARCH PROCESS

  • Fundamental Analysis
  • Bottom-up Selection
  • Expected Return Calculation
  • Duration of Change Analysis
  • Qualitative and Quantitative Screening
  • Business and Financial Models
  • Risk Reward based Ranking
  • Return of Capital Analysis

PORTFOLIO CONSTRUCTION

  • Total Return Driven
  • Diversified
  • Strict Sell Discipline
  • Team Based Process
  • Collaborative
  • High Conviction Ideas Only

RISK CONTROL

  • Risk Reward Analysis
  • Risk|Reward Ratio Focused
  • Diversification
  • Permanent Loss of Capital
  • Position Size
  • Credit Risk
  • Interest Rate Risk
  • Convexity Risk